Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
116.7M0
-146M
0000657,000
19.2M
-38.5M
3.8M
5.5M
79.7M
2014
13.7M
-37.7M
-37M
24.5M
116.7M
-114.5M
40.4M
80.3M
-146M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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